Boryszew SA (BRS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.056x

Based on the latest financial reports, Boryszew SA (BRS) has a cash flow conversion efficiency ratio of -0.056x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł-83.63 Million ≈ $-23.02 Million USD) by net assets (zł1.50 Billion ≈ $412.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Boryszew SA (BRS) balance sheet quality index to measure how much of total assets are equity-financed.

Boryszew SA - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Boryszew SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BRS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Boryszew SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boryszew SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TruBridge Inc. NASDAQ:TBRG	0.075x
RiverNorth Managed Duration Municipal Income Fund Inc NYSE:RMM	0.008x
Jiangsu Yuxing Film Tech SHE:300305	-0.016x
Selena FM S.A. WAR:SEL	0.139x
enCore Energy Corp. Common Shares NYSE MKT:EU	-0.073x
Yujin Robot Co. Ltd KQ:056080	0.010x
BAIC Motor Corp Ltd F:2B5	0.087x
Maoming Petro-Chemical Shihua Co Ltd SHE:000637	-0.100x

Annual Cash Flow Conversion Efficiency for Boryszew SA (2005–2025)

The table below shows the annual cash flow conversion efficiency of Boryszew SA from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Boryszew SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł1.46 Billion ≈ $400.97 Million	zł209.45 Million ≈ $57.64 Million	0.144x	+169.20%
2024-12-31	zł1.62 Billion ≈ $446.34 Million	zł86.61 Million ≈ $23.83 Million	0.053x	-75.40%
2023-12-31	zł1.66 Billion ≈ $455.99 Million	zł359.71 Million ≈ $99.00 Million	0.217x	+28.17%
2022-12-31	zł1.69 Billion ≈ $464.85 Million	zł286.11 Million ≈ $78.74 Million	0.169x	+93.62%
2021-12-31	zł1.75 Billion ≈ $480.72 Million	zł152.81 Million ≈ $42.06 Million	0.087x	+1413.34%
2020-12-31	zł1.63 Billion ≈ $449.59 Million	zł-10.88 Million ≈ $-2.99 Million	-0.007x	-102.25%
2019-12-31	zł1.54 Billion ≈ $422.47 Million	zł455.42 Million ≈ $125.34 Million	0.297x	+147.64%
2018-12-31	zł1.79 Billion ≈ $493.98 Million	zł215.03 Million ≈ $59.18 Million	0.120x	-35.83%
2017-12-31	zł1.72 Billion ≈ $473.94 Million	zł321.50 Million ≈ $88.48 Million	0.187x	-22.52%
2016-12-31	zł1.56 Billion ≈ $428.08 Million	zł374.80 Million ≈ $103.15 Million	0.241x	+24.80%
2015-12-31	zł1.41 Billion ≈ $389.40 Million	zł273.18 Million ≈ $75.18 Million	0.193x	+58.65%
2014-12-31	zł1.43 Billion ≈ $394.73 Million	zł174.55 Million ≈ $48.04 Million	0.122x	-18.65%
2013-12-31	zł1.21 Billion ≈ $332.86 Million	zł180.95 Million ≈ $49.80 Million	0.150x	+17.39%
2012-12-31	zł1.18 Billion ≈ $325.16 Million	zł150.57 Million ≈ $41.44 Million	0.127x	+31.65%
2011-12-31	zł1.20 Billion ≈ $330.78 Million	zł116.34 Million ≈ $32.02 Million	0.097x	+96.02%
2010-12-31	zł1.14 Billion ≈ $313.04 Million	zł56.17 Million ≈ $15.46 Million	0.049x	-83.21%
2009-12-31	zł895.67 Million ≈ $246.50 Million	zł263.50 Million ≈ $72.52 Million	0.294x	-30.03%
2008-12-31	zł816.22 Million ≈ $224.63 Million	zł343.16 Million ≈ $94.44 Million	0.420x	+85.55%
2007-12-31	zł1.09 Billion ≈ $301.31 Million	zł248.06 Million ≈ $68.27 Million	0.227x	+3240.46%
2006-12-31	zł1.02 Billion ≈ $280.83 Million	zł-7.36 Million ≈ $-2.03 Million	-0.007x	+86.70%
2005-12-31	zł902.24 Million ≈ $248.31 Million	zł-48.94 Million ≈ $-13.47 Million	-0.054x	--

About Boryszew SA

WAR:BRS Poland Conglomerates

Market Cap

$277.13 Million

zł1.01 Billion PLN

Market Cap Rank

#15084 Global

#92 in Poland

Share Price

zł4.99

Change (1 day)

-0.30%

52-Week Range

zł4.39 - zł6.84

All Time High

zł8.67